SIREN : 377577143
NAVY SERVICE is a French company founded 36 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PORT-SAINT-LOUIS (13230), this company of category PME shows in 2022 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 998 422 € | N/C | N/C | N/C | 1 965 915 € |
| Net income | 748 945 € | 561 141 € | 509 204 € | 389 275 € | 270 764 € | 360 530 € | 518 241 € |
| EBITDA | N/C | N/C | 1 114 127 € | N/C | N/C | N/C | 744 918 € |
| Net margin | N/C | N/C | 17.0% | N/C | N/C | N/C | 26.4% |
In 2024, NAVY SERVICE generates positive net income of 749 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 518 k€ -> 749 k€.
748 945 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.595%
49.008%
60.1%
In 2024, the debt ratio of NAVY SERVICE (58.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NAVY SERVICE (49.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of NAVY SERVICE (3.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 852.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
852.87
In 2024, the liquidity ratio of NAVY SERVICE (852.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of NAVY SERVICE (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales (all years), the value of NAVY SERVICE is estimated at 5 791 744 € (range 3 377 014€ - 11 152 390€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NAVY SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of NAVY SERVICE in 2022 is 3.0 M€.
Yes, NAVY SERVICE generated a net profit of 749 k€ in 2024.
The headquarters of NAVY SERVICE is located in PORT-SAINT-LOUIS (13230), in the department Bouches-du-Rhone.
The tax return of NAVY SERVICE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
NAVY SERVICE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.